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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$16.8B
AUM Growth
+$5.61B
(+50%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
28.29%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
3,002
New
714
Increased
860
Reduced
861
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.61B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$565M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$522M |
| 4 |
Dollar General
DG
|
+$122M |
| 5 |
O'Reilly Automotive
ORLY
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$161M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$92M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 4 |
Starbucks
SBUX
|
+$89.1M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.5% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
2726
DELISTED
Premier
PINC
| – | – |
-47,736
| Closed | -$1.38M |
|
2727
Piper Sandler
PIPR
$5.12B
| – | – |
-12,400
| Closed | -$234K |
|
2728
Dave & Buster's
PLAY
$346M
| – | – |
-6,800
| Closed | -$265K |
|
2729
Plug Power
PLUG
$2.93B
| – | – |
-73,165
| Closed | -$192K |
|
2730
PNC Financial Services
PNC
$100B
| – | – |
-5,299
| Closed | -$796K |
|
2731
Pentair
PNR
$10.2B
| – | – |
-235,040
| Closed | -$8.88M |
|
2732
Pinnacle West Capital
PNW
$12.9B
| – | – |
-59,599
| Closed | -$5.79M |
|
2733
Portland General Electric
POR
$6.04B
| – | – |
-80,615
| Closed | -$4.54M |
|
2734
Power Integrations
POWI
$3.65B
| – | – |
-30,220
| Closed | -$1.37M |
|
|
P
2735
Everpure Inc
P
$24.7B
| – | – |
-24,085
| Closed | -$408K |
|
2736
PTC
PTC
$13.6B
| – | – |
-90,638
| Closed | -$6.18M |
|
2737
PTC Therapeutics
PTCT
$6.41B
| – | – |
-29,613
| Closed | -$1M |
|
2738
PVH
PVH
$3.68B
| – | – |
-81,957
| Closed | -$7.23M |
|
2739
Pixelworks
PXLW
$39.6M
| – | – |
-2,122
| Closed | -$94K |
|
2740
QuickLogic
QUIK
$226M
| – | – |
-3,574
| Closed | -$18K |
|
2741
RB Global
RBA
$20.8B
| – | – |
-9,587
| Closed | -$383K |
|
2742
RBC Bearings
RBC
$19.1B
| – | – |
-2,336
| Closed | -$388K |
|
2743
Radware
RDWR
$1.25B
| – | – |
-22,708
| Closed | -$551K |
|
2744
Regeneron Pharmaceuticals
REGN
$69.1B
| – | – |
-52,787
| Closed | -$14.6M |
|
|
LNAI
2745
Lunai Bioworks
LNAI
$10.8M
| – | – |
-127
| Closed | -$56K |
|
2746
Resources Connection
RGP
$129M
| – | – |
-39,069
| Closed | -$664K |
|
2747
BRC Group Holdings
RILY
$277M
| – | – |
-19,091
| Closed | -$451K |
|
2748
Arcadia Biosciences
RKDA
$1.42M
| – | – |
-661
| Closed | -$124K |
|
2749
Ralph Lauren
RL
$22.3B
| – | – |
-157,938
| Closed | -$15.1M |
|
2750
Rambus
RMBS
$10.5B
| – | – |
-130,591
| Closed | -$1.71M |
|
Similar funds
Squarepoint's Q4 2019 Portfolio in Review
As of Q4 2019, Squarepoint held 3,002 positions worth $16.8B, up 50% from $11.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Squarepoint deployed $4.76B of net new capital in Q4 2019, opening 714 new positions and adding to 860 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,207,978 shares worth $605M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $89.1M trimmed.
- Squarepoint's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 13,207,978 shares worth $605M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.61B increase.
- Squarepoint's biggest Q4 2019 reduction was Starbucks, cutting an estimated $89.1M.
- Squarepoint fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $161M.
- Squarepoint's ten largest holdings make up 35% of its $16.8B portfolio in Q4 2019.
- Squarepoint opened 714 new positions and closed 563 in Q4 2019.
- Squarepoint's portfolio value rose 50% quarter-over-quarter to $16.8B.
Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.